Royce & Associates’s BSQUARE Corporation BSQR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-83,675
| Closed | -$226K | – | 1266 |
|
|
2018
Q2 | $226K | Hold |
83,675
| – | – | ﹤0.01% | 1047 |
|
|
2018
Q1 | $356K | Hold |
83,675
| – | – | ﹤0.01% | 1066 |
|
|
2017
Q4 | $389K | Hold |
83,675
| – | – | ﹤0.01% | 1059 |
|
|
2017
Q3 | $435K | Hold |
83,675
| – | – | ﹤0.01% | 1034 |
|
|
2017
Q2 | $469K | Hold |
83,675
| – | – | ﹤0.01% | 1041 |
|
|
2017
Q1 | $452K | Hold |
83,675
| – | – | ﹤0.01% | 1047 |
|
|
2016
Q4 | $489K | Hold |
83,675
| – | – | ﹤0.01% | 1011 |
|
|
2016
Q3 | $412K | Hold |
83,675
| – | – | ﹤0.01% | 1012 |
|
|
2016
Q2 | $467K | Hold |
83,675
| – | – | ﹤0.01% | 991 |
|
|
2016
Q1 | $495K | Hold |
83,675
| – | – | ﹤0.01% | 985 |
|
|
2015
Q4 | $510K | Sell |
83,675
-15,000
| -15% | -$91.4K | ﹤0.01% | 1011 |
|
|
2015
Q3 | $652K | Hold |
98,675
| – | – | ﹤0.01% | 1017 |
|
|
2015
Q2 | $669K | Hold |
98,675
| – | – | ﹤0.01% | 1059 |
|
|
2015
Q1 | $463K | Hold |
98,675
| – | – | ﹤0.01% | 1084 |
|
|
2014
Q4 | $449K | Sell |
98,675
-95,200
| -49% | -$433K | ﹤0.01% | 1140 |
|
|
2014
Q3 | $758K | Hold |
193,875
| – | – | ﹤0.01% | 1165 |
|
|
2014
Q2 | $620K | Hold |
193,875
| – | – | ﹤0.01% | 1205 |
|
|
2014
Q1 | $613K | Hold |
193,875
| – | – | ﹤0.01% | 1212 |
|
|
2013
Q4 | $694K | Hold |
193,875
| – | – | ﹤0.01% | 1208 |
|
|
2013
Q3 | $533K | Hold |
193,875
| – | – | ﹤0.01% | 1237 |
|
|
2013
Q2 | $533K | Buy |
+193,875
| New | +$533K | ﹤0.01% | 1228 |
|